近一年汇丰晋信港股通双核策略混合|汇丰港股通双核混合基金净值查询
查询指定日期范围汇丰晋信港股通双核策略混合007291净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇丰晋信港股通双核策略混合 |
1.2137 |
-0.29% |
| 2026-09-14 |
汇丰晋信港股通双核策略混合 |
1.2172 |
-2.01% |
| 2026-09-11 |
汇丰晋信港股通双核策略混合 |
1.2417 |
-0.18% |
| 2026-09-10 |
汇丰晋信港股通双核策略混合 |
1.2439 |
-0.72% |
| 2026-09-09 |
汇丰晋信港股通双核策略混合 |
1.2529 |
-0.13% |
| 2026-09-08 |
汇丰晋信港股通双核策略混合 |
1.2545 |
-0.48% |
| 2026-09-07 |
汇丰晋信港股通双核策略混合 |
1.2606 |
0.93% |
| 2026-09-04 |
汇丰晋信港股通双核策略混合 |
1.2490 |
1.55% |
| 2026-09-03 |
汇丰晋信港股通双核策略混合 |
1.2299 |
-0.19% |
| 2026-09-02 |
汇丰晋信港股通双核策略混合 |
1.2323 |
-1.85% |
| 2026-09-01 |
汇丰晋信港股通双核策略混合 |
1.2551 |
-0.44% |
| 2026-08-31 |
汇丰晋信港股通双核策略混合 |
1.2606 |
-1.97% |
| 2026-08-28 |
汇丰晋信港股通双核策略混合 |
1.2854 |
0.93% |
| 2026-08-27 |
汇丰晋信港股通双核策略混合 |
1.2736 |
-0.32% |
| 2026-08-26 |
汇丰晋信港股通双核策略混合 |
1.2777 |
2.38% |
| 2026-08-25 |
汇丰晋信港股通双核策略混合 |
1.2480 |
0.41% |
| 2026-08-24 |
汇丰晋信港股通双核策略混合 |
1.2429 |
-1.83% |
| 2026-08-21 |
汇丰晋信港股通双核策略混合 |
1.2661 |
0.17% |
| 2026-08-20 |
汇丰晋信港股通双核策略混合 |
1.2639 |
0.53% |
| 2026-08-19 |
汇丰晋信港股通双核策略混合 |
1.2572 |
-2.68% |
| 2026-08-18 |
汇丰晋信港股通双核策略混合 |
1.2918 |
-0.94% |
| 2026-08-17 |
汇丰晋信港股通双核策略混合 |
1.3040 |
0.37% |
| 2026-08-14 |
汇丰晋信港股通双核策略混合 |
1.2992 |
-0.71% |
| 2026-08-13 |
汇丰晋信港股通双核策略混合 |
1.3085 |
-1.86% |
| 2026-08-12 |
汇丰晋信港股通双核策略混合 |
1.3329 |
0.26% |
| 2026-08-11 |
汇丰晋信港股通双核策略混合 |
1.3295 |
-2.63% |
| 2026-08-10 |
汇丰晋信港股通双核策略混合 |
1.3645 |
1.17% |
| 2026-08-07 |
汇丰晋信港股通双核策略混合 |
1.3487 |
-0.69% |
| 2026-08-06 |
汇丰晋信港股通双核策略混合 |
1.3581 |
-1.17% |
| 2026-08-05 |
汇丰晋信港股通双核策略混合 |
1.3740 |
1.79% |
| 2026-08-04 |
汇丰晋信港股通双核策略混合 |
1.3498 |
-0.08% |
| 2026-08-03 |
汇丰晋信港股通双核策略混合 |
1.3509 |
2.50% |
| 2026-07-31 |
汇丰晋信港股通双核策略混合 |
1.3180 |
0.63% |
| 2026-07-30 |
汇丰晋信港股通双核策略混合 |
1.3097 |
-0.40% |
| 2026-07-29 |
汇丰晋信港股通双核策略混合 |
1.3149 |
1.71% |
| 2026-07-28 |
汇丰晋信港股通双核策略混合 |
1.2928 |
-0.31% |
| 2026-07-27 |
汇丰晋信港股通双核策略混合 |
1.2968 |
3.31% |
| 2026-07-24 |
汇丰晋信港股通双核策略混合 |
1.2552 |
-3.37% |
| 2026-07-23 |
汇丰晋信港股通双核策略混合 |
1.2975 |
0.93% |
| 2026-07-22 |
汇丰晋信港股通双核策略混合 |
1.2855 |
-0.48% |
| 2026-07-21 |
汇丰晋信港股通双核策略混合 |
1.2917 |
1.20% |
| 2026-07-20 |
汇丰晋信港股通双核策略混合 |
1.2764 |
1.96% |
| 2026-07-17 |
汇丰晋信港股通双核策略混合 |
1.2519 |
-3.85% |
| 2026-07-16 |
汇丰晋信港股通双核策略混合 |
1.3020 |
1.26% |
| 2026-07-15 |
汇丰晋信港股通双核策略混合 |
1.2858 |
-0.37% |
| 2026-07-14 |
汇丰晋信港股通双核策略混合 |
1.2906 |
1.37% |
| 2026-07-13 |
汇丰晋信港股通双核策略混合 |
1.2731 |
-1.82% |
| 2026-07-10 |
汇丰晋信港股通双核策略混合 |
1.2967 |
2.03% |
| 2026-07-09 |
汇丰晋信港股通双核策略混合 |
1.2709 |
-2.37% |
| 2026-07-08 |
汇丰晋信港股通双核策略混合 |
1.3010 |
1.75% |
| 2026-07-07 |
汇丰晋信港股通双核策略混合 |
1.2786 |
-1.91% |
| 2026-07-06 |
汇丰晋信港股通双核策略混合 |
1.3035 |
1.20% |
| 2026-07-03 |
汇丰晋信港股通双核策略混合 |
1.2880 |
0.65% |
| 2026-07-02 |
汇丰晋信港股通双核策略混合 |
1.2797 |
1.42% |
| 2026-07-01 |
汇丰晋信港股通双核策略混合 |
1.2618 |
0.13% |
| 2026-06-30 |
汇丰晋信港股通双核策略混合 |
1.2601 |
-1.40% |
| 2026-06-29 |
汇丰晋信港股通双核策略混合 |
1.2778 |
-0.05% |
| 2026-06-26 |
汇丰晋信港股通双核策略混合 |
1.2784 |
-2.91% |
| 2026-06-25 |
汇丰晋信港股通双核策略混合 |
1.3167 |
1.16% |
| 2026-06-24 |
汇丰晋信港股通双核策略混合 |
1.3016 |
-0.46% |
| 2026-06-23 |
汇丰晋信港股通双核策略混合 |
1.3076 |
-3.20% |
| 2026-06-22 |
汇丰晋信港股通双核策略混合 |
1.3508 |
-1.96% |
| 2026-06-18 |
汇丰晋信港股通双核策略混合 |
1.3773 |
-1.68% |
| 2026-06-17 |
汇丰晋信港股通双核策略混合 |
1.4009 |
-0.09% |
| 2026-06-16 |
汇丰晋信港股通双核策略混合 |
1.4021 |
-2.15% |
| 2026-06-15 |
汇丰晋信港股通双核策略混合 |
1.4322 |
3.29% |
| 2026-06-12 |
汇丰晋信港股通双核策略混合 |
1.3866 |
2.25% |
| 2026-06-11 |
汇丰晋信港股通双核策略混合 |
1.3561 |
-1.56% |
| 2026-06-10 |
汇丰晋信港股通双核策略混合 |
1.3773 |
-0.09% |
| 2026-06-09 |
汇丰晋信港股通双核策略混合 |
1.3785 |
1.58% |
| 2026-06-08 |
汇丰晋信港股通双核策略混合 |
1.3570 |
-3.56% |
| 2026-06-05 |
汇丰晋信港股通双核策略混合 |
1.4071 |
-1.91% |
| 2026-06-04 |
汇丰晋信港股通双核策略混合 |
1.4345 |
-1.35% |
| 2026-06-03 |
汇丰晋信港股通双核策略混合 |
1.4542 |
-3.49% |
| 2026-06-02 |
汇丰晋信港股通双核策略混合 |
1.5049 |
1.47% |
| 2026-06-01 |
汇丰晋信港股通双核策略混合 |
1.4831 |
0.15% |
| 2026-05-29 |
汇丰晋信港股通双核策略混合 |
1.4809 |
0.51% |
| 2026-05-28 |
汇丰晋信港股通双核策略混合 |
1.4734 |
-1.10% |
| 2026-05-27 |
汇丰晋信港股通双核策略混合 |
1.4898 |
-1.47% |
| 2026-05-26 |
汇丰晋信港股通双核策略混合 |
1.5120 |
1.80% |
| 2026-05-25 |
汇丰晋信港股通双核策略混合 |
1.4853 |
0.34% |
| 2026-05-22 |
汇丰晋信港股通双核策略混合 |
1.4803 |
0.11% |
| 2026-05-21 |
汇丰晋信港股通双核策略混合 |
1.4786 |
-1.08% |
| 2026-05-20 |
汇丰晋信港股通双核策略混合 |
1.4948 |
-0.90% |
| 2026-05-19 |
汇丰晋信港股通双核策略混合 |
1.5083 |
0.43% |
| 2026-05-18 |
汇丰晋信港股通双核策略混合 |
1.5018 |
-2.69% |
| 2026-05-15 |
汇丰晋信港股通双核策略混合 |
1.5422 |
-2.23% |
| 2026-05-14 |
汇丰晋信港股通双核策略混合 |
1.5773 |
-1.31% |
| 2026-05-13 |
汇丰晋信港股通双核策略混合 |
1.5982 |
0.04% |
| 2026-05-12 |
汇丰晋信港股通双核策略混合 |
1.5976 |
-0.90% |
| 2026-05-11 |
汇丰晋信港股通双核策略混合 |
1.6121 |
-1.78% |
| 2026-05-08 |
汇丰晋信港股通双核策略混合 |
1.6408 |
0.94% |
| 2026-04-30 |
汇丰晋信港股通双核策略混合 |
1.5385 |
-1.49% |
| 2026-04-29 |
汇丰晋信港股通双核策略混合 |
1.5615 |
1.85% |
| 2026-04-28 |
汇丰晋信港股通双核策略混合 |
1.5332 |
-2.73% |
| 2026-04-27 |
汇丰晋信港股通双核策略混合 |
1.5751 |
-0.83% |
| 2026-04-24 |
汇丰晋信港股通双核策略混合 |
1.5882 |
0.15% |
| 2026-04-23 |
汇丰晋信港股通双核策略混合 |
1.5858 |
-3.07% |
| 2026-04-22 |
汇丰晋信港股通双核策略混合 |
1.6345 |
-1.04% |
| 2026-04-21 |
汇丰晋信港股通双核策略混合 |
1.6515 |
0.24% |
| 2026-04-20 |
汇丰晋信港股通双核策略混合 |
1.6476 |
1.55% |
| 2026-04-17 |
汇丰晋信港股通双核策略混合 |
1.6225 |
-0.63% |
| 2026-04-16 |
汇丰晋信港股通双核策略混合 |
1.6328 |
1.46% |
| 2026-04-15 |
汇丰晋信港股通双核策略混合 |
1.6093 |
0.94% |
| 2026-04-14 |
汇丰晋信港股通双核策略混合 |
1.5943 |
-0.02% |
| 2026-04-13 |
汇丰晋信港股通双核策略混合 |
1.5946 |
-1.37% |
| 2026-04-10 |
汇丰晋信港股通双核策略混合 |
1.6165 |
0.38% |
| 2026-04-09 |
汇丰晋信港股通双核策略混合 |
1.6104 |
-1.15% |
| 2026-04-08 |
汇丰晋信港股通双核策略混合 |
1.6292 |
3.32% |
| 2026-04-07 |
汇丰晋信港股通双核策略混合 |
1.5769 |
0.39% |
| 2026-04-03 |
汇丰晋信港股通双核策略混合 |
1.5708 |
-0.05% |
| 2026-04-02 |
汇丰晋信港股通双核策略混合 |
1.5716 |
-1.89% |
| 2026-04-01 |
汇丰晋信港股通双核策略混合 |
1.6019 |
4.32% |
| 2026-03-31 |
汇丰晋信港股通双核策略混合 |
1.5355 |
-1.23% |
| 2026-03-30 |
汇丰晋信港股通双核策略混合 |
1.5547 |
-1.83% |
| 2026-03-27 |
汇丰晋信港股通双核策略混合 |
1.5832 |
0.46% |
| 2026-03-26 |
汇丰晋信港股通双核策略混合 |
1.5760 |
-3.26% |
| 2026-03-25 |
汇丰晋信港股通双核策略混合 |
1.6274 |
1.80% |
| 2026-03-24 |
汇丰晋信港股通双核策略混合 |
1.5987 |
3.18% |
| 2026-03-23 |
汇丰晋信港股通双核策略混合 |
1.5494 |
-4.56% |
| 2026-03-20 |
汇丰晋信港股通双核策略混合 |
1.6234 |
-0.43% |
| 2026-03-19 |
汇丰晋信港股通双核策略混合 |
1.6304 |
-3.70% |
| 2026-03-18 |
汇丰晋信港股通双核策略混合 |
1.6907 |
-0.88% |
| 2026-03-17 |
汇丰晋信港股通双核策略混合 |
1.7057 |
-0.40% |
| 2026-03-16 |
汇丰晋信港股通双核策略混合 |
1.7126 |
0.97% |
| 2026-03-13 |
汇丰晋信港股通双核策略混合 |
1.6961 |
-1.65% |
| 2026-03-12 |
汇丰晋信港股通双核策略混合 |
1.7245 |
-0.48% |
| 2026-03-11 |
汇丰晋信港股通双核策略混合 |
1.7328 |
-0.30% |
| 2026-03-10 |
汇丰晋信港股通双核策略混合 |
1.7381 |
1.08% |
| 2026-03-09 |
汇丰晋信港股通双核策略混合 |
1.7195 |
-0.96% |
| 2026-03-06 |
汇丰晋信港股通双核策略混合 |
1.7361 |
1.87% |
| 2026-03-05 |
汇丰晋信港股通双核策略混合 |
1.7043 |
-1.27% |
| 2026-03-04 |
汇丰晋信港股通双核策略混合 |
1.7259 |
-1.91% |
| 2026-03-03 |
汇丰晋信港股通双核策略混合 |
1.7589 |
-2.99% |
| 2026-03-02 |
汇丰晋信港股通双核策略混合 |
1.8131 |
-3.83% |
| 2026-02-27 |
汇丰晋信港股通双核策略混合 |
1.8825 |
-1.20% |
| 2026-02-26 |
汇丰晋信港股通双核策略混合 |
1.9051 |
-1.02% |
| 2026-02-25 |
汇丰晋信港股通双核策略混合 |
1.9247 |
0.37% |
| 2026-02-24 |
汇丰晋信港股通双核策略混合 |
1.9177 |
-0.63% |
| 2026-02-13 |
汇丰晋信港股通双核策略混合 |
1.9299 |
-0.84% |
| 2026-02-12 |
汇丰晋信港股通双核策略混合 |
1.9463 |
-0.94% |
| 2026-02-11 |
汇丰晋信港股通双核策略混合 |
1.9646 |
-0.53% |
| 2026-02-10 |
汇丰晋信港股通双核策略混合 |
1.9751 |
-0.19% |
| 2026-02-09 |
汇丰晋信港股通双核策略混合 |
1.9789 |
0.64% |
| 2026-02-06 |
汇丰晋信港股通双核策略混合 |
1.9664 |
-0.40% |
| 2026-02-05 |
汇丰晋信港股通双核策略混合 |
1.9743 |
0.76% |
| 2026-02-04 |
汇丰晋信港股通双核策略混合 |
1.9595 |
1.66% |
| 2026-02-03 |
汇丰晋信港股通双核策略混合 |
1.9275 |
2.08% |
| 2026-02-02 |
汇丰晋信港股通双核策略混合 |
1.8883 |
-2.22% |
| 2026-01-30 |
汇丰晋信港股通双核策略混合 |
1.9312 |
-0.69% |
| 2026-01-29 |
汇丰晋信港股通双核策略混合 |
1.9447 |
0.74% |
| 2026-01-28 |
汇丰晋信港股通双核策略混合 |
1.9304 |
-0.23% |
| 2026-01-27 |
汇丰晋信港股通双核策略混合 |
1.9348 |
0.76% |
| 2026-01-26 |
汇丰晋信港股通双核策略混合 |
1.9202 |
-0.99% |
| 2026-01-23 |
汇丰晋信港股通双核策略混合 |
1.9394 |
-0.68% |
| 2026-01-22 |
汇丰晋信港股通双核策略混合 |
1.9526 |
0.15% |
| 2026-01-21 |
汇丰晋信港股通双核策略混合 |
1.9497 |
0.51% |
| 2026-01-20 |
汇丰晋信港股通双核策略混合 |
1.9399 |
1.06% |
| 2026-01-19 |
汇丰晋信港股通双核策略混合 |
1.9195 |
1.25% |
| 2026-01-16 |
汇丰晋信港股通双核策略混合 |
1.8958 |
0.35% |
| 2026-01-15 |
汇丰晋信港股通双核策略混合 |
1.8892 |
0.39% |
| 2026-01-14 |
汇丰晋信港股通双核策略混合 |
1.8819 |
0.74% |
| 2026-01-13 |
汇丰晋信港股通双核策略混合 |
1.8680 |
-0.11% |
| 2026-01-12 |
汇丰晋信港股通双核策略混合 |
1.8700 |
0.98% |
| 2026-01-09 |
汇丰晋信港股通双核策略混合 |
1.8519 |
-0.57% |
| 2026-01-08 |
汇丰晋信港股通双核策略混合 |
1.8625 |
0.35% |
| 2026-01-07 |
汇丰晋信港股通双核策略混合 |
1.8560 |
-0.43% |
| 2026-01-06 |
汇丰晋信港股通双核策略混合 |
1.8640 |
1.54% |
| 2026-01-05 |
汇丰晋信港股通双核策略混合 |
1.8357 |
2.01% |
| 2025-12-31 |
汇丰晋信港股通双核策略混合 |
1.7995 |
0.92% |
| 2025-12-30 |
汇丰晋信港股通双核策略混合 |
1.7831 |
-0.58% |
| 2025-12-29 |
汇丰晋信港股通双核策略混合 |
1.7935 |
0.04% |
| 2025-12-26 |
汇丰晋信港股通双核策略混合 |
1.7928 |
-0.08% |
| 2025-12-25 |
汇丰晋信港股通双核策略混合 |
1.7943 |
0.12% |
| 2025-12-24 |
汇丰晋信港股通双核策略混合 |
1.7921 |
-0.73% |
| 2025-12-23 |
汇丰晋信港股通双核策略混合 |
1.8052 |
-0.89% |
| 2025-12-22 |
汇丰晋信港股通双核策略混合 |
1.8213 |
0.25% |
| 2025-12-19 |
汇丰晋信港股通双核策略混合 |
1.8168 |
-0.19% |
| 2025-12-18 |
汇丰晋信港股通双核策略混合 |
1.8203 |
1.66% |
| 2025-12-17 |
汇丰晋信港股通双核策略混合 |
1.7906 |
2.21% |
| 2025-12-16 |
汇丰晋信港股通双核策略混合 |
1.7518 |
-0.75% |
| 2025-12-15 |
汇丰晋信港股通双核策略混合 |
1.7650 |
0.28% |
| 2025-12-12 |
汇丰晋信港股通双核策略混合 |
1.7600 |
1.67% |
| 2025-12-11 |
汇丰晋信港股通双核策略混合 |
1.7311 |
-0.61% |
| 2025-12-10 |
汇丰晋信港股通双核策略混合 |
1.7417 |
-0.15% |
| 2025-12-09 |
汇丰晋信港股通双核策略混合 |
1.7443 |
-1.60% |
| 2025-12-08 |
汇丰晋信港股通双核策略混合 |
1.7726 |
-0.25% |
| 2025-12-05 |
汇丰晋信港股通双核策略混合 |
1.7770 |
-0.56% |
| 2025-12-04 |
汇丰晋信港股通双核策略混合 |
1.7870 |
-0.51% |
| 2025-12-03 |
汇丰晋信港股通双核策略混合 |
1.7961 |
-0.19% |
| 2025-12-02 |
汇丰晋信港股通双核策略混合 |
1.7996 |
-0.79% |
| 2025-12-01 |
汇丰晋信港股通双核策略混合 |
1.8140 |
1.68% |
| 2025-11-28 |
汇丰晋信港股通双核策略混合 |
1.7840 |
0.07% |
| 2025-11-27 |
汇丰晋信港股通双核策略混合 |
1.7827 |
-0.42% |
| 2025-11-26 |
汇丰晋信港股通双核策略混合 |
1.7902 |
1.09% |
| 2025-11-25 |
汇丰晋信港股通双核策略混合 |
1.7709 |
-0.43% |
| 2025-11-24 |
汇丰晋信港股通双核策略混合 |
1.7785 |
1.10% |
| 2025-11-21 |
汇丰晋信港股通双核策略混合 |
1.7591 |
-3.13% |
| 2025-11-20 |
汇丰晋信港股通双核策略混合 |
1.8160 |
0.33% |
| 2025-11-19 |
汇丰晋信港股通双核策略混合 |
1.8100 |
0.27% |
| 2025-11-18 |
汇丰晋信港股通双核策略混合 |
1.8052 |
-1.38% |
| 2025-11-17 |
汇丰晋信港股通双核策略混合 |
1.8304 |
0.01% |
| 2025-11-14 |
汇丰晋信港股通双核策略混合 |
1.8303 |
-1.70% |
| 2025-11-13 |
汇丰晋信港股通双核策略混合 |
1.8619 |
1.83% |
| 2025-11-12 |
汇丰晋信港股通双核策略混合 |
1.8284 |
0.15% |
| 2025-11-11 |
汇丰晋信港股通双核策略混合 |
1.8256 |
0.26% |
| 2025-11-10 |
汇丰晋信港股通双核策略混合 |
1.8208 |
2.67% |
| 2025-11-07 |
汇丰晋信港股通双核策略混合 |
1.7734 |
-1.20% |
| 2025-11-06 |
汇丰晋信港股通双核策略混合 |
1.7949 |
1.27% |
| 2025-11-05 |
汇丰晋信港股通双核策略混合 |
1.7724 |
1.21% |
| 2025-11-04 |
汇丰晋信港股通双核策略混合 |
1.7512 |
-1.34% |
| 2025-11-03 |
汇丰晋信港股通双核策略混合 |
1.7749 |
1.16% |
| 2025-10-31 |
汇丰晋信港股通双核策略混合 |
1.7545 |
-1.56% |
| 2025-10-30 |
汇丰晋信港股通双核策略混合 |
1.7823 |
-0.08% |
| 2025-10-29 |
汇丰晋信港股通双核策略混合 |
1.7838 |
0.14% |
| 2025-10-28 |
汇丰晋信港股通双核策略混合 |
1.7813 |
-0.57% |
| 2025-10-27 |
汇丰晋信港股通双核策略混合 |
1.7916 |
0.46% |
| 2025-10-24 |
汇丰晋信港股通双核策略混合 |
1.7834 |
0.24% |
| 2025-10-23 |
汇丰晋信港股通双核策略混合 |
1.7791 |
0.19% |
| 2025-10-22 |
汇丰晋信港股通双核策略混合 |
1.7757 |
-0.33% |
| 2025-10-21 |
汇丰晋信港股通双核策略混合 |
1.7815 |
1.06% |
| 2025-10-20 |
汇丰晋信港股通双核策略混合 |
1.7628 |
3.74% |
| 2025-10-17 |
汇丰晋信港股通双核策略混合 |
1.6992 |
-1.84% |
| 2025-10-16 |
汇丰晋信港股通双核策略混合 |
1.7311 |
0.42% |
| 2025-10-15 |
汇丰晋信港股通双核策略混合 |
1.7239 |
3.43% |
| 2025-10-14 |
汇丰晋信港股通双核策略混合 |
1.6668 |
-2.16% |
| 2025-10-13 |
汇丰晋信港股通双核策略混合 |
1.7036 |
-0.76% |
| 2025-10-10 |
汇丰晋信港股通双核策略混合 |
1.7167 |
-0.58% |
| 2025-10-09 |
汇丰晋信港股通双核策略混合 |
1.7267 |
-0.59% |
| 2025-09-30 |
汇丰晋信港股通双核策略混合 |
1.7369 |
2.50% |
| 2025-09-29 |
汇丰晋信港股通双核策略混合 |
1.6945 |
1.44% |
| 2025-09-26 |
汇丰晋信港股通双核策略混合 |
1.6704 |
-0.47% |
| 2025-09-25 |
汇丰晋信港股通双核策略混合 |
1.6783 |
-0.22% |
| 2025-09-24 |
汇丰晋信港股通双核策略混合 |
1.6820 |
1.37% |
| 2025-09-23 |
汇丰晋信港股通双核策略混合 |
1.6593 |
-1.69% |
| 2025-09-22 |
汇丰晋信港股通双核策略混合 |
1.6878 |
-1.52% |
| 2025-09-19 |
汇丰晋信港股通双核策略混合 |
1.7138 |
0.43% |
| 2025-09-18 |
汇丰晋信港股通双核策略混合 |
1.7064 |
-1.88% |
| 2025-09-17 |
汇丰晋信港股通双核策略混合 |
1.7391 |
2.75% |
